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dmathieson
05-14-2002, 08:48 AM
Several questions:

1. Bank rec. I have many deposits outstanding, however when I run the rec., it only shows couple old transcations that have not cleared yet. Where are the new outstanding deposits? All the checks are showing up on the rec. screen.

2. Inventory - I adjusted inventory to actual through the adjustment screen. The report shows the correct volume, but the balance sheet shows the old pre-adjusted values, why?

3. A/P is overstated. I want to apply a debit memo to a vendor. How is this accomplished?

4. Can anyone recommend an after market book, as the Peachtree manual is very basic.

dringstrom
05-16-2002, 05:22 AM
1. Did you set your accounting period to the same date as your bank statement?

2. I don't have any ideas on this one without being able to see your data.

3. Tasks, Purchases, then enter a transaction with a negative amount. You can apply this to the vendor via Tasks, Payments.

4. Peachtree 8 for Dummies by Diane Koers and Elaine J. Marmel
http://www.amazon.com/exec/obidos/ASIN/0764506404/accountingadviso/ref=nosim/

Hope this helps!